Lenox Wealth Management’s CULLEN/FROST BANKERS, INC. 5.375% SER A Called CFR.PRA.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-517
Closed -$13K 793
2019
Q4
$13K Hold
517
﹤0.01% 411
2019
Q3
$13K Hold
517
﹤0.01% 417
2019
Q2
$13K Hold
517
﹤0.01% 403
2019
Q1
$14K Hold
517
﹤0.01% 407
2018
Q4
$12K Hold
517
﹤0.01% 365
2018
Q3
$13K Hold
517
﹤0.01% 381
2018
Q2
$13K Hold
517
﹤0.01% 343
2018
Q1
$12K Buy
517
+302
+140% +$7.52K ﹤0.01% 349
2017
Q4
$5K Hold
215
﹤0.01% 428
2017
Q3
$5K Hold
215
﹤0.01% 444
2017
Q2
$5K Buy
+215
New +$5.48K ﹤0.01% 431

Lenox Wealth Management's CFR.PRA.CL Position: Q1 2020 in Review

Lenox Wealth Management sold out of CULLEN/FROST BANKERS, INC. 5.375% SER A Called (CFR.PRA.CL) in Q1 2020, closing a stake of 517 shares — an estimated $13K sold.

Lenox Wealth Management first reported a position in CFR.PRA.CL in Q2 2017 and held it in 11 quarters. The position peaked at $14K in Q1 2019. 0 funds tracked by Wall St. Rank hold CFR.PRA.CL as of Q1 2020.

  • Lenox Wealth Management reported no remaining CULLEN/FROST BANKERS, INC. 5.375% SER A Called position as of Q1 2020 after selling out during the quarter.
  • Lenox Wealth Management sold 517 CULLEN/FROST BANKERS, INC. 5.375% SER A Called shares in Q1 2020, an estimated $13K.
  • Lenox Wealth Management first reported a position in CULLEN/FROST BANKERS, INC. 5.375% SER A Called in Q2 2017 and held it in 11 quarters.
  • Lenox Wealth Management's CULLEN/FROST BANKERS, INC. 5.375% SER A Called position peaked at $14K in Q1 2019.
  • 0 funds tracked by Wall St. Rank held CULLEN/FROST BANKERS, INC. 5.375% SER A Called as of Q1 2020.

Based on Lenox Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.